Weaver C. Barksdale & Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-124	Closed	-$1K	–	552
2016 Q2	$1K	Hold	124	–	–	﹤0.01%	499
2016 Q1	$2K	Hold	124	–	–	﹤0.01%	504
2015 Q4	$2K	Hold	124	–	–	﹤0.01%	500
2015 Q3	$2K	Hold	124	–	–	﹤0.01%	504
2015 Q2	$0	Buy	+124	New	+$2.91K	﹤0.01%	573

Other funds holding COWN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's COWN Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2016, closing a stake of 124 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in COWN in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 112 funds tracked by Wall St. Rank hold COWN as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 124 Cowen Inc. Class A Common Stock shares in Q3 2016, an estimated $1K.
Weaver C. Barksdale & Associates first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
Weaver C. Barksdale & Associates's Cowen Inc. Class A Common Stock position peaked at $2K in Q1 2016.
112 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.